ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.1M
3
+$12M
4
WIX icon
WIX.com
WIX
+$11.9M
5
SLM icon
SLM Corp
SLM
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.39%
2 Technology 33.1%
3 Industrials 14.23%
4 Consumer Discretionary 11.32%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.23%
+534,000
2
$12.1M 8.57%
+333,500
3
$12M 8.51%
+173,000
4
$11.9M 8.46%
+268,000
5
$11.7M 8.32%
+1,065,000
6
$8.21M 5.82%
+236,900
7
$7.26M 5.15%
+261,000
8
$7.19M 5.09%
+202,600
9
$6.58M 4.67%
+450,000
10
$6.3M 4.46%
+419,000
11
$6.24M 4.43%
+158,200
12
$5.17M 3.67%
+138,000
13
$3.53M 2.5%
+24,000
14
$3.29M 2.34%
+45,700
15
$2.66M 1.88%
+74,600
16
$2.66M 1.88%
+39,000
17
$2.21M 1.56%
+37,020
18
$1.95M 1.38%
+24,500
19
$1.79M 1.27%
+20,700
20
$1.72M 1.22%
+49,000
21
$474K 0.34%
+31,600
22
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